德邦上证G60综指增强C(012416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/27 |
0.7244 |
0.7244 |
0.458% |
2023/3/24 |
0.7211 |
0.7211 |
-0.442% |
2023/3/23 |
0.7243 |
0.7243 |
0.332% |
2023/3/22 |
0.7219 |
0.7219 |
0.389% |
2023/3/21 |
0.7191 |
0.7191 |
1.139% |
2023/3/20 |
0.711 |
0.711 |
-0.823% |
2023/3/17 |
0.7169 |
0.7169 |
0.745% |
2023/3/16 |
0.7116 |
0.7116 |
-1.249% |
2023/3/15 |
0.7206 |
0.7206 |
0.516% |
2023/3/14 |
0.7169 |
0.7169 |
-0.638% |
2023/3/13 |
0.7215 |
0.7215 |
0.473% |
2023/3/10 |
0.7181 |
0.7181 |
-1.333% |
2023/3/9 |
0.7278 |
0.7278 |
-0.096% |
2023/3/8 |
0.7285 |
0.7285 |
0.289% |
2023/3/7 |
0.7264 |
0.7264 |
-1.851% |
2023/3/6 |
0.7401 |
0.7401 |
-0.081% |
2023/3/3 |
0.7407 |
0.7407 |
-0.43% |
2023/3/2 |
0.7439 |
0.7439 |
-0.322% |
2023/3/1 |
0.7463 |
0.7463 |
0.906% |
2023/2/28 |
0.7396 |
0.7396 |
0.23% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。